Bocana Resources Corp. BOCA.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.00% | 15.60% | 21.26% | 49.43% | 59.26% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 307.89% | 47.06% | -115.15% | 15.15% | -167.26% |
| Change in Net Operating Assets | -30.33% | -35.51% | 51.75% | 251.58% | 38.18% |
| Cash from Operations | -23.35% | -20.14% | 57.60% | 86.06% | 83.10% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -85.30% | 54.50% | 566.17% | -- | -- |
| Total Debt Issued | 5.97% | 135.91% | 338.17% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -90.83% |
| Cash from Financing | 370.65% | 719.28% | 1,317.54% | 1,797.37% | 196.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -115.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 207.21% | 214.67% | 204.78% | 100.69% | 88.31% |